HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 99,429,516 | 466,100 | 1.34 | 0.01 | 15,148,250 | 2011-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 636,314,869 | 2,065,007 | 0.73 | 0.00 | 12,286,792 | 2011-01-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,624,000 | 597,000 | 0.27 | 0.06 | 10,435,560 | 2011-01-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 51,029,396 | 49,360 | 1.20 | 0.00 | 4,269,640 | 2011-01-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,980,261 | 270,832 | 0.33 | 0.00 | 4,165,396 | 2011-01-05 | |
| 6 | 0794 | Come Sure Group (Holdings) Limited:O | 3,830,000 | 3,830,000 | 1.16 | 1.16 | 3,983,200 | 2011-01-05 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,618,594 | 104,800 | 0.61 | 0.01 | 3,568,440 | 2011-01-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 564,324,943 | 847,583 | 0.67 | 0.00 | 3,517,469 | 2011-01-05 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 804,000 | 0.07 | 0.07 | 3,111,480 | 2011-01-05 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,337,320 | 110,000 | 0.48 | 0.02 | 3,080,000 | 2011-01-05 | |
| 11 | 1688 | Alibaba.com Limited:O | 39,663,814 | 200,000 | 0.79 | 0.00 | 3,000,000 | 2011-01-05 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 263,000 | 60,000 | 0.06 | 0.01 | 2,862,000 | 2011-01-05 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,319,014 | 383,473 | 1.62 | 0.01 | 2,109,102 | 2011-01-05 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 634,694 | 9,240 | 0.03 | 0.00 | 1,981,056 | 2011-01-05 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,150,200 | 108,000 | 0.24 | 0.01 | 1,959,120 | 2011-01-05 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,641,430 | 701,100 | 1.89 | 0.02 | 1,956,069 | 2011-01-05 | |
| 17 | 0806 | Value Partners Group Limited:O | 80,730,666 | 199,000 | 4.61 | 0.01 | 1,661,650 | 2011-01-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,470,714 | 56,500 | 0.24 | 0.00 | 1,590,475 | 2011-01-05 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 101,721,590 | 189,640 | 0.38 | 0.00 | 1,520,913 | 2011-01-05 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,614,638 | 27,500 | 0.30 | 0.00 | 1,509,750 | 2011-01-05 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,578,094 | 36,000 | 0.28 | 0.00 | 1,391,400 | 2011-01-05 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 4,183,000 | 100,000 | 0.46 | 0.01 | 1,350,000 | 2011-01-05 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,718,500 | 370,000 | 0.48 | 0.01 | 1,306,100 | 2011-01-05 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,623,368 | 56,000 | 0.38 | 0.00 | 1,187,200 | 2011-01-05 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 97,959,778 | 285,300 | 2.76 | 0.01 | 1,186,848 | 2011-01-05 | |
| 26 | 1766 | CRRC Corporation Limited:H | 2,265,000 | 100,000 | 0.11 | 0.00 | 1,134,000 | 2011-01-05 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 8,633,232 | 264,000 | 0.46 | 0.01 | 1,132,560 | 2011-01-05 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 4,148,019 | 60,000 | 0.08 | 0.00 | 937,200 | 2011-01-05 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 3,738,000 | 22,000 | 0.43 | 0.00 | 821,700 | 2011-01-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,086,634 | 34,834 | 0.74 | 0.00 | 708,872 | 2011-01-05 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 167,997,440 | 3,000,000 | 0.63 | 0.01 | 615,000 | 2011-01-05 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 27,219,927 | 20,000 | 0.47 | 0.00 | 578,000 | 2011-01-05 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,856,445 | 3,700 | 0.62 | 0.00 | 502,090 | 2011-01-05 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 794,006 | 300,000 | 0.09 | 0.04 | 453,000 | 2011-01-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,844,239 | 20,000 | 1.10 | 0.00 | 369,600 | 2011-01-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,987,000 | 90,000 | 0.12 | 0.00 | 365,400 | 2011-01-05 | |
| 37 | 2883 | China Oilfield Services Limited:H | 1,153,600 | 20,000 | 0.08 | 0.00 | 340,400 | 2011-01-05 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,926,286 | 9,000 | 0.09 | 0.00 | 336,150 | 2011-01-05 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,008,000 | 60,000 | 0.45 | 0.01 | 312,600 | 2011-01-05 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 174,000 | 50,000 | 0.04 | 0.01 | 309,500 | 2011-01-05 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 35,147,500 | 22,500 | 1.01 | 0.00 | 283,050 | 2011-01-05 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 3,515,150 | 20,000 | 0.14 | 0.00 | 266,800 | 2011-01-05 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,275,070 | 18,000 | 0.15 | 0.00 | 255,960 | 2011-01-05 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 29,292,967 | 200,000 | 3.73 | 0.03 | 222,000 | 2011-01-05 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 3,692,000 | 100,000 | 0.18 | 0.00 | 188,000 | 2011-01-05 | |
| 46 | 3838 | China Starch Holdings Limited:O | 12,285,000 | 300,000 | 0.21 | 0.01 | 177,000 | 2011-01-05 | |
| 47 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.01 | 0.01 | 148,400 | 2011-01-05 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 3,950,000 | 150,000 | 0.46 | 0.02 | 136,500 | 2011-01-05 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 29,489,983 | 2,000 | 1.23 | 0.00 | 127,800 | 2011-01-05 | |
| 50 | 1299 | AIA Group Limited:O | 28,860,188 | 5,400 | 0.24 | 0.00 | 121,230 | 2011-01-05 | |
| 51 | 1118 | GOLIK HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 109,000 | 2011-01-05 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 19,685,208 | 2,000 | 0.92 | 0.00 | 99,200 | 2011-01-05 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,124,854 | 11,160 | 0.66 | 0.00 | 98,096 | 2011-01-05 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 92,500 | 2011-01-05 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,148,454 | 25,000 | 0.19 | 0.00 | 90,250 | 2011-01-05 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,994,672 | 9,000 | 0.50 | 0.00 | 64,530 | 2011-01-05 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 35,664,500 | 6,500 | 2.18 | 0.00 | 61,425 | 2011-01-05 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,020,000 | 100,000 | 0.04 | 0.00 | 59,000 | 2011-01-05 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,744,118 | 1,146 | 0.24 | 0.00 | 17,809 | 2011-01-05 | |
| 60 | 0672 | Zhong An Group Limited:O | 278,434,400 | 2,400 | 11.94 | 0.00 | 4,512 | 2011-01-05 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 903,000 | -2,000 | 0.09 | -0.00 | -11,100 | 2011-01-05 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,618,000 | -4,000 | 0.07 | -0.00 | -23,120 | 2011-01-05 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 18,128,000 | -6,000 | 0.35 | -0.00 | -37,380 | 2011-01-05 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,578,000 | -20,000 | 0.20 | -0.00 | -67,800 | * | 2011-01-05 |
| 65 | 1387 | China Dili Group:O | 32,746,000 | -50,000 | 0.15 | -0.00 | -69,500 | 2011-01-05 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,564,000 | -20,000 | 0.24 | -0.00 | -70,800 | 2011-01-05 | |
| 67 | 1700 | Springland International Holdings Limited:O | 212,000 | -13,000 | 0.01 | -0.00 | -77,350 | 2011-01-05 | |
| 68 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,020,000 | -20,000 | 2.21 | -0.00 | -84,800 | 2011-01-05 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,595,028 | -55,080 | 0.87 | -0.00 | -102,449 | 2011-01-05 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,299,792 | -2,565 | 0.11 | -0.00 | -125,942 | 2011-01-05 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,031,079 | -9,000 | 0.15 | -0.00 | -139,680 | 2011-01-05 | |
| 72 | 0332 | Yuan Heng Gas Holdings Limited:O | 120,954,000 | -1,404,000 | 1.53 | -0.02 | -147,420 | 2011-01-05 | |
| 73 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 98,000 | -10,000 | 0.11 | -0.01 | -149,800 | 2011-01-05 | |
| 74 | 3918 | NagaCorp Ltd.:O | 101,319 | -100,000 | 0.00 | -0.00 | -171,000 | 2011-01-05 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 1,117,540 | -10,000 | 0.11 | -0.00 | -173,000 | 2011-01-05 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,067,688 | -5,500 | 0.79 | -0.00 | -184,250 | 2011-01-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 173,152,823 | -48,000 | 1.25 | -0.00 | -195,840 | 2011-01-05 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,993,886 | -9,000 | 0.13 | -0.00 | -202,500 | 2011-01-05 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2011-01-05 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 33,868,214 | -2,000 | 1.77 | -0.00 | -264,200 | 2011-01-05 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 5,178,860 | -10,000 | 0.29 | -0.00 | -264,500 | 2011-01-05 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 3,460,974 | -20,000 | 0.13 | -0.00 | -280,000 | 2011-01-05 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,010,000 | -30,000 | 0.44 | -0.00 | -292,800 | 2011-01-05 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,845,764 | -30,100 | 1.27 | -0.00 | -366,016 | 2011-01-05 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 75,933,655 | -66,000 | 2.07 | -0.00 | -396,660 | 2011-01-05 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 11,608,984 | -3,000 | 1.28 | -0.00 | -408,600 | 2011-01-05 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,318,596 | -100,000 | 0.42 | -0.01 | -455,000 | 2011-01-05 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,970,440 | -50,000 | 1.51 | -0.00 | -462,000 | 2011-01-05 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 9,519,092 | -20,000 | 0.69 | -0.00 | -522,000 | 2011-01-05 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 1,286,000 | -70,000 | 0.09 | -0.00 | -522,900 | 2011-01-05 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,622,495 | -117,884 | 1.30 | -0.00 | -704,946 | 2011-01-05 | |
| 92 | 1128 | Wynn Macau, Limited:O | 585,200 | -50,000 | 0.01 | -0.00 | -964,000 | 2011-01-05 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 11,460,133 | -80,820 | 0.28 | -0.00 | -1,047,427 | 2011-01-05 | |
| 94 | 0347 | Angang Steel Company Limited:H | 7,980,042 | -94,000 | 0.73 | -0.01 | -1,184,400 | 2011-01-05 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,691,129 | -125,000 | 0.12 | -0.00 | -1,225,000 | 2011-01-05 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 2,022,000 | -185,000 | 0.03 | -0.00 | -1,333,850 | 2011-01-05 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 59,449,463 | -200,200 | 1.34 | -0.00 | -1,359,358 | 2011-01-05 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,274,867 | -184,090 | 2.09 | -0.00 | -1,378,834 | 2011-01-05 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 250,000 | -132,000 | 0.10 | -0.05 | -1,438,800 | 2011-01-05 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,022,600 | -392,000 | 1.04 | -0.01 | -1,485,680 | 2011-01-05 | |
| 101 | 0883 | CNOOC LIMITED:O | 55,078,568 | -101,200 | 0.12 | -0.00 | -1,876,248 | 2011-01-05 | |
| 102 | 0008 | PCCW LIMITED:O | 119,540,842 | -600,000 | 1.64 | -0.01 | -2,070,000 | 2011-01-05 | |
| 103 | 0975 | Mongolian Mining Corporation:O | 835,500 | -200,000 | 0.02 | -0.01 | -2,072,000 | 2011-01-05 | |
| 104 | 2369 | Coolpad Group Limited:O | 752,719,248 | -500,000 | 35.80 | -0.02 | -2,320,000 | 2011-01-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,833,255 | -13,410 | 1.10 | -0.00 | -2,488,896 | 2011-01-05 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,644,623 | -32,850 | 0.41 | -0.00 | -2,803,748 | 2011-01-05 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 6,436,000 | -750,000 | 0.09 | -0.01 | -3,030,000 | 2011-01-05 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 175,377,032 | -400,104 | 1.05 | -0.00 | -3,092,804 | 2011-01-05 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 328,462,152 | -40,450 | 1.86 | -0.00 | -3,327,013 | 2011-01-05 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 12,700,335 | -25,903 | 0.55 | -0.00 | -3,333,716 | 2011-01-05 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 27,931,408 | -68,000 | 1.01 | -0.00 | -4,171,800 | 2011-01-05 | |
| 112 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,494,720 | -470,000 | 0.16 | -0.02 | -4,197,100 | 2011-01-05 | |
| 113 | 0941 | China Mobile Limited (HK):O | 36,525,025 | -73,530 | 0.18 | -0.00 | -5,683,869 | 2011-01-05 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 356,903,154 | -1,044,300 | 0.15 | -0.00 | -7,445,859 | 2011-01-05 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 37,666,369 | -231,202 | 1.11 | -0.01 | -7,860,868 | 2011-01-05 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 233,684,644 | -2,838,000 | 1.51 | -0.02 | -8,258,580 | 2011-01-05 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,500,739 | -1,000,000 | 0.04 | -0.00 | -11,240,000 | 2011-01-05 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 315,524,521 | -1,990,444 | 1.50 | -0.01 | -20,382,147 | 2011-01-05 | |
| 119 | 2222 | NVC International Holdings Limited:O | 628,431,000 | -9,349,000 | 20.51 | -0.31 | -39,172,310 | 2011-01-05 |
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